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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 499.00 | 325 942.00 | 59 558.00 | 385 499.00 |
AH Goodwill | 18 597 022.00 | | 18 597 022.00 | 18 597 022.00 |
AL Advances and down payments on intangible assets. | 153 849.00 | | 153 849.00 | 153 849.00 |
AR Technical installations, industrial equipment and tools | 284 045.00 | 217 055.00 | 66 990.00 | 284 045.00 |
AT Other tangible assets | 1 116 043.00 | 935 245.00 | 180 797.00 | 1 116 043.00 |
BH Other financial assets | 164 411.00 | | 164 411.00 | 164 411.00 |
BJ TOTAL (I) | 25 840 037.00 | 1 478 242.00 | 24 361 795.00 | 25 840 037.00 |
BX Customers and related accounts | 248 246.00 | | 248 246.00 | 248 246.00 |
BZ Other receivables | 2 584 091.00 | | 2 584 091.00 | 2 584 091.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 3 356 372.00 | | 3 356 372.00 | 3 356 372.00 |
CH Prepaid expenses | 42 840.00 | | 42 840.00 | 42 840.00 |
CJ TOTAL (II) | 6 232 285.00 | | 6 232 285.00 | 6 232 285.00 |
CO Grand total (0 to V) | 32 072 321.00 | 1 478 242.00 | 30 594 079.00 | 32 072 321.00 |
CP Shares due in less than one year | 164 411.00 | | | 164 411.00 |
CU Other investments | 5 139 167.00 | | 5 139 167.00 | 5 139 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 334.00 | 12 823 334.00 | | 12 823 334.00 |
DD Legal reserve (1) | 1 282 333.00 | 1 282 333.00 | | 1 282 333.00 |
DG Other reserves | 10 774 965.00 | 10 615 911.00 | | 10 774 965.00 |
DH Retained earnings | | -29 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 817.00 | 188 967.00 | | 292 817.00 |
DL TOTAL (I) | 25 173 449.00 | 24 880 632.00 | | 25 173 449.00 |
DQ Provisions for Expenses | 42 116.00 | 36 593.00 | | 42 116.00 |
DR TOTAL (IV) | 42 116.00 | 36 593.00 | | 42 116.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 787 877.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189 324.00 | | | 3 189 324.00 |
DX Trade payables and related accounts | 484 778.00 | 221 896.00 | | 484 778.00 |
DY Tax and social security liabilities | 904 412.00 | 654 065.00 | | 904 412.00 |
EA Other liabilities | | 662 400.00 | | |
EC TOTAL (IV) | 5 378 514.00 | 2 326 238.00 | | 5 378 514.00 |
EE Grand total (I to V) | 30 594 079.00 | 27 243 463.00 | | 30 594 079.00 |
EG Accrued income and payables due within one year | 4 691 813.00 | 2 326 238.00 | | 4 691 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 235.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 697 421.00 | | 4 697 421.00 | 4 697 421.00 |
FJ Net sales | 4 697 421.00 | | 4 697 421.00 | 4 697 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FR Total operating income (I) | | | 4 707 861.00 | |
FW Other purchases and external expenses | | | 2 629 845.00 | |
FX Taxes, duties, and similar payments | | | 54 867.00 | |
FY Salaries and Wages | | | 1 089 712.00 | |
FZ Social Security Contributions | | | 578 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 4 511 232.00 | |
GG - OPERATING RESULT (I - II) | | | 196 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 226 242.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 440.00 | 6 746.00 | | 10 440.00 |
HA Exceptional income from management transactions | 225.00 | 6 675.00 | | 225.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 225.00 | 8 175.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 7 048.00 | 5 363.00 | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 5 363.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 823.00 | 2 812.00 | | -5 823.00 |
HK Income tax | 113 873.00 | 113 736.00 | | 113 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 328.00 | 4 340 855.00 | | 4 935 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 511.00 | 4 151 888.00 | | 4 642 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 817.00 | 188 967.00 | | 292 817.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 630 639.00 | | 1 209 397.00 | 24 630 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 303 578.00 | |
I4 DECREASES Grand Total | | | 25 840 037.00 | |
IO DECREASES Total including other intangible assets | | | 19 136 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 981 187.00 | | 155 184.00 | 18 981 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 918.00 | | 72 170.00 | 1 327 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321 535.00 | | 982 043.00 | 4 321 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325 470.00 | 152 772.00 | | 1 325 470.00 |
PE DEPRECIATION Total including other intangible assets | 268 643.00 | 57 299.00 | | 268 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 827.00 | 95 473.00 | | 1 056 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 593.00 | 5 523.00 | | 36 593.00 |
7C Grand total | 36 593.00 | 5 523.00 | | 36 593.00 |
UE of which provisions and reversals: - Operating | | 5 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484 778.00 | 484 778.00 | | 484 778.00 |
8C Staff and Related Accounts | 305 701.00 | 305 701.00 | | 305 701.00 |
8D Social Security and Other Social Organizations | 181 754.00 | 181 754.00 | | 181 754.00 |
8E Income Taxes | 327 938.00 | 327 938.00 | | 327 938.00 |
UT Other financial assets | 164 411.00 | 164 411.00 | | 164 411.00 |
UX Other trade receivables | 248 246.00 | 248 246.00 | | 248 246.00 |
UZ Social Security, other social security organizations | 22 293.00 | 22 293.00 | | 22 293.00 |
VB VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VC Group and associates | 2 513 664.00 | 2 513 664.00 | | 2 513 664.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 113 299.00 | 571 424.00 | 800 000.00 |
VI Group and Associates | 3 189 324.00 | 3 189 324.00 | | 3 189 324.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 484 239.00 | | | 484 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 255.00 | 32 255.00 | | 32 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 42 840.00 | 42 840.00 | | 42 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 588.00 | 3 039 588.00 | | 3 039 588.00 |
VW VAT | 56 764.00 | 56 764.00 | | 56 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 514.00 | 4 691 813.00 | 571 424.00 | 5 378 514.00 |
